Cambria Tail Risk ETF (TAIL)
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
$75.42M
Apr 06, 2017
16.46
$0.74
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.85%
Communication Services Select Sector SPDR Fund
XLC
8.76%
Industrial Select Sector SPDR Fund
XLI
7.56%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
32.33%
Energy Select Sector SPDR Fund
XLE
3.53%
Utilities Select Sector SPDR Fund
XLU
2.55%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2%
Financial Select Sector SPDR Fund
XLF
12.87%
Health Care Select Sector SPDR Fund
XLV
12.2%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.85%
Communication Services Select Sector SPDR Fund
XLC
8.76%
Industrial Select Sector SPDR Fund
XLI
7.56%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
32.33%
Energy Select Sector SPDR Fund
XLE
3.53%
Utilities Select Sector SPDR Fund
XLU
2.55%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2%
Financial Select Sector SPDR Fund
XLF
12.87%
Health Care Select Sector SPDR Fund
XLV
12.2%